Performance Food Group (PFGC)
(Delayed Data from NYSE)
$74.71 USD
+1.15 (1.56%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $74.70 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Performance Food Group Company falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 20 | 13 | 12 | 11 | 421 |
Receivables | 2,551 | 2,441 | 2,341 | 1,630 | 1,415 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,315 | 3,390 | 3,429 | 1,839 | 1,549 |
Other Current Assets | 268 | 228 | 240 | 100 | 69 |
Total Current Assets | 6,153 | 6,072 | 6,022 | 3,580 | 3,454 |
Net Property & Equipment | 2,789 | 2,264 | 2,135 | 1,590 | 1,479 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,389 | 3,329 | 3,475 | 2,151 | 2,272 |
Deposits & Other Assets | 186 | 131 | 123 | 86 | 74 |
Total Assets | 13,393 | 12,499 | 12,378 | 7,846 | 7,720 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,594 | 2,454 | 2,560 | 1,777 | 1,608 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 108 |
Current Portion Capital Leases | 147 | 103 | 80 | 49 | 30 |
Accrued Expenses | 908 | 892 | 883 | 625 | 678 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 110 |
Total Current Liabilities | 3,758 | 3,553 | 3,633 | 2,527 | 2,619 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 498 | 446 | 424 | 140 | 116 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,199 | 3,460 | 3,909 | 2,241 | 2,249 |
Non-Current Capital Leases | 703 | 447 | 367 | 255 | 186 |
Other Non-Current Liabilities | 289 | 218 | 215 | 199 | 177 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,266 | 8,754 | 9,079 | 5,740 | 5,709 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 1 | 1 |
Capital Surplus | 2,819 | 2,863 | 2,817 | 1,753 | 1,703 |
Retained Earnings | 1,303 | 867 | 470 | 357 | 317 |
Other Equity | 4 | 14 | 11 | -5 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,127 | 3,746 | 3,300 | 2,106 | 2,011 |
Total Liabilities & Shareholder's Equity | 13,393 | 12,499 | 12,378 | 7,846 | 7,720 |
Total Common Equity | 4,127 | 3,746 | 3,300 | 2,106 | 2,011 |
Shares Outstanding | 155.60 | 156.10 | 154.80 | 132.50 | 132.40 |
Book Value Per Share | 26.52 | 23.99 | 21.31 | 15.90 | 15.19 |
Fiscal Year End for Performance Food Group Company falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 20 | 17 | 16 | 8 | 13 |
Receivables | 2,551 | 2,439 | 2,361 | 2,401 | 2,441 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,315 | 3,107 | 3,342 | 3,520 | 3,390 |
Other Current Assets | 268 | 260 | 237 | 244 | 228 |
Total Current Assets | 6,153 | 5,823 | 5,956 | 6,172 | 6,072 |
Net Property & Equipment | 2,789 | 2,571 | 2,466 | 2,367 | 2,264 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,389 | 3,441 | 3,491 | 3,454 | 3,329 |
Deposits & Other Assets | 186 | 177 | 159 | 143 | 131 |
Total Assets | 13,393 | 12,874 | 12,913 | 12,903 | 12,499 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,594 | 2,508 | 2,424 | 2,520 | 2,454 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 147 | 129 | 119 | 109 | 103 |
Accrued Expenses | 908 | 795 | 837 | 745 | 892 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,758 | 3,541 | 3,488 | 3,479 | 3,553 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 498 | 483 | 475 | 462 | 446 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,199 | 3,215 | 3,502 | 3,711 | 3,460 |
Non-Current Capital Leases | 703 | 589 | 536 | 488 | 447 |
Other Non-Current Liabilities | 289 | 277 | 239 | 218 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,266 | 8,921 | 9,051 | 9,075 | 8,754 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,819 | 2,809 | 2,787 | 2,827 | 2,863 |
Retained Earnings | 1,303 | 1,136 | 1,066 | 988 | 867 |
Other Equity | 4 | 7 | 8 | 13 | 14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,127 | 3,953 | 3,862 | 3,828 | 3,746 |
Total Liabilities & Shareholder's Equity | 13,393 | 12,874 | 12,913 | 12,903 | 12,499 |
Total Common Equity | 4,127 | 3,953 | 3,862 | 3,828 | 3,746 |
Shares Outstanding | 155.60 | 155.50 | 155.60 | 156.10 | 156.10 |
Book Value Per Share | 26.52 | 25.42 | 24.82 | 24.52 | 23.99 |